| Ratios | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||
| Gross Margin | 85.32% | 86.33% | 83.44% | 77.89% | 84.57% | 80.79% | 74.13% | 55.56% | 73.03% | 61.14% | 61.71% | |||||||||||||
| EBT Margin | -218.68% | -122.74% | -29.74% | -12.64% | -19.23% | 19.32% | 9.81% | 1.63% | 34.78% | 26.04% | -0.78% | |||||||||||||
| EBIT Margin | -218.68% | -122.74% | -29.74% | -12.64% | -19.23% | 19.32% | 9.81% | 1.63% | 34.78% | 26.04% | -0.78% | |||||||||||||
| EBITDA Margin | -218.68% | -122.74% | -29.74% | -12.64% | -19.23% | 19.32% | 9.81% | 1.63% | 34.78% | 26.04% | -0.78% | |||||||||||||
| Operating Margin | -218.68% | -122.74% | -29.74% | -12.64% | -19.23% | 19.32% | 9.81% | 1.63% | 34.78% | 26.04% | -0.78% | |||||||||||||
| Net Margin | -218.68% | -122.74% | -29.74% | -12.64% | -19.23% | 19.32% | 9.81% | 1.63% | 34.78% | 26.04% | -0.78% | |||||||||||||
| FCF Margin | -206.18% | -164.59% | -36.62% | -18.59% | -17.31% | 18.04% | 9.12% | -8.24% | 26.76% | 16.22% | -30.09% | |||||||||||||
| Efficiency | ||||||||||||||||||||||||
| Inventory Average | 0.01M | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.14M | 0.23M | 0.50M | ||||||||||||||
| Assets Average | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.00M | 0.05M | 0.08M | 0.05M | 0.02M | 0.02M | 0.03M | 0.05M | 0.08M | 0.09M | 0.12M | 0.18M | 0.31M | 0.64M | 1.13M | 1.73M | 2.06M | |
| Equity Average | 937.00 | -0.01M | -0.00M | 0.01M | 906.00 | -0.01M | -0.01M | 0.03M | 0.06M | 0.03M | 0.01M | 0.02M | -0.03M | -0.07M | -0.02M | 921.00 | 0.05M | 0.15M | 0.28M | 0.60M | 1.05M | 1.49M | 1.72M | |
| Invested Capital | 0.01M | 0.01M | -0.01M | 0.02M | 0.01M | 0.00M | -386.00 | -0.00M | 0.08M | 0.06M | 0.01M | 0.01M | 0.03M | -0.09M | -0.05M | 0.01M | -0.01M | 0.11M | 0.19M | 0.37M | 0.84M | 1.26M | 1.72M | 1.71M |
| Asset Utilization Ratio | 1.16 | 2.25 | 3.72 | 6.34 | 6.79 | 6.28 | 4.89 | 2.86 | 2.46 | 2.41 | 2.29 | |||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||
| Debt to Equity | 3.22 | -239.04 | -0.41 | 0.61 | 1.95 | -2.60 | -1.91 | -1.36 | 0.24 | 0.05 | 0.38 | |||||||||||||
| Debt Ratio | 0.76 | 0.78 | 0.28 | 0.38 | 0.70 | 5.92 | 44.12 | 2.76 | 0.18 | 0.04 | 0.12 | |||||||||||||
| Equity Ratio | 0.24 | 0.00 | -0.69 | 0.62 | 0.36 | -2.28 | -23.09 | -2.03 | 0.76 | 0.78 | 0.32 | 0.89 | 0.90 | -3.25 | -0.86 | 0.09 | -0.07 | 0.74 | 0.89 | 0.89 | 0.96 | 0.90 | 0.84 | 0.83 |
| Valuation | ||||||||||||||||||||||||
| Enterprise Value | -0.00M | -0.02M | -0.02M | -0.02M | -0.00M | -374.00 | -0.00M | -0.10M | -0.07M | -0.02M | -0.02M | -0.03M | -0.01M | -0.03M | -0.04M | -0.02M | -0.09M | -0.14M | -0.33M | -0.66M | -1.03M | -1.30M | -1.14M | |
| Return Ratios | ||||||||||||||||||||||||
| Return on Sales | -2.19% | -1.23% | -0.30% | -0.13% | -0.19% | 0.19% | 0.10% | 0.02% | 0.35% | 0.26% | -0.01% | |||||||||||||
| Return on Assets | -0.35% | -0.65% | -2.14% | -17.66% | -7.66% | -0.67% | -0.47% | -1.75% | -4.09% | -4.40% | -5.43% | -4.18% | -3.06% | -2.67% | -1.89% | -0.41% | 0.12% | 0.13% | 0.50% | 0.55% | 0.43% | |||
| Return on Equity | 5.31% | -1.32% | -26.49% | 3.46% | 2.39% | -1.13% | -0.61% | -2.64% | -7.53% | -4.92% | 4.76% | 2.63% | 10.60% | -273.07% | -4.33% | -0.49% | 0.14% | 0.14% | 0.54% | 0.64% | 0.52% |